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E&G Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

E&G Advisors’s Portfolio TCAF Stock Details TCAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$436K Hold
10,600
– – 0.08% 156
2026
Q1 		$377K Hold
10,600
– – 0.08% 160
2025
Q4 		$405K Buy
10,600
+1,000
+10% +$38.3K 0.09% 147
2025
Q3 		$362K Buy
+9,600
New +$351K 0.08% 157

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

E&G Advisors's TCAF Position: Q2 2026 in Review

E&G Advisors held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 10,600 shares worth $436K. The position accounts for 0.08% of the portfolio, ranked #156.

E&G Advisors first reported a position in TCAF in Q3 2025 and has held it in 4 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

  • E&G Advisors held 10,600 shares of T. Rowe Price Capital Appreciation Equity ETF worth $436K as of Q2 2026.
  • E&G Advisors left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
  • T. Rowe Price Capital Appreciation Equity ETF made up 0.08% of E&G Advisors's portfolio in Q2 2026, its #156 holding.
  • E&G Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.